NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	629,65EUR	03.07.	20	12.593,00
Frankfurt	623,10EUR	03.07.
Hannover	616,04EUR	03.07.
München	617,15EUR	03.07.
Düsseldorf	623,16EUR	03.07.
Tradegate	603,14EUR	03.07.
Quotrix	622,80EUR	03.07.
Stuttgart	623,95EUR	03.07.
EUR-Fonds	595,27EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	-12,72	-2,69	+71,48	+238,72	+224,66
Volatilität [%]	73,95	56,64	48,70	41,13	35,18	33,93
Sharpe-Ratio	0,4096	-3,117	0,0815	1,529	1,306	0,8177
Hoch	614,83	682,05	814,80	814,80	814,80	814,80
Tief	594,39	577,96	577,96	341,09	150,98	141,83
Hist. Kurs	594,39	682,05	611,74	347,14	175,74	183,35
∅-Preis	601,50	629,34	680,02	569,43	340,72	274,85
∅-Volumen
Max. Verlust [%]	-3,181	-15,26	-29,07	-29,07	-29,07	-36,65
Max. Verlustperiode (Handelstage)	1	18	78	78	94	510
Max. Verlustperiode (Kalendertage)	1	27	119	119	135	750

Quotes

Geld (30.06.)595,27
Brief (30.06.)613,13
Spread (in %)17,86 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis595,27
Differenz abs.-19,56
Differenz rel.-3,181 %

Kursdaten Vortag

Vortag-Rücknahmepreis614,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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